Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 41528.81 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 19976.99 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 14187.16 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 21903.91 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 3332.04 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 8910.19 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 24300.22 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 39489.21 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 33619.47 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 38951.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 20849.89 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 7697.39 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 25980.98 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 29500.02 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 7177.86 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 10299.38 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 32791.81 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 4680.35 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 18528.92 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 11883.75 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 23903.87 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 4158.79 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 8031.50 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 8242.91 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 29244.52 | LC-1 |